TB JERN & BLIKK AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 966 000	5 466 000	5 875 000	4 580 000
Net Income	1 556 000	1 137 000	1 196 000	592 000
Total Assets	8 465 000	10 728 000	9 648 000	8 238 000
Total Equity	6 913 000	5 357 000	8 220 000	7 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 966 000	5 466 000	5 875 000	4 580 000
Expenditure	3 985 000	4 022 000	4 359 000	3 843 000
Operating Profit	1 981 000	1 444 000	1 516 000	736 000
Financial Income	14 000	13 000	18 000	23 000
Financial Costs	0	0	0	0
Financial Balance	14 000	13 000	18 000	23 000
Earnings Before Tax	1 995 000	1 458 000	1 534 000	760 000
Tax	439 000	321 000	338 000	167 000
Net Income	1 556 000	1 137 000	1 196 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 226 000	4 484 000	4 491 000	3 788 000
Total Current Assets	4 239 000	6 243 000	5 158 000	4 450 000
Total Assets	8 465 000	10 728 000	9 648 000	8 238 000
Total Retained Equity	6 742 000	5 186 000	8 049 000	6 853 000
Total Equity	6 913 000	5 357 000	8 220 000	7 024 000
Total Long-Term Debt	25 000	41 000	52 000	56 000
Total Current Debt	1 527 000	5 329 000	1 376 000	1 158 000
Total Equity and Debt	8 465 000	10 728 000	9 648 000	8 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 965 000	5 466 000	5 875 000	4 575 000
Other Income	0	0	0	5 000
Revenue	5 966 000	5 466 000	5 875 000	4 580 000
Cost of Goods Sold	1 981 000	1 990 000	2 321 000	1 554 000
Salary Costs	1 405 000	1 456 000	1 394 000	1 732 000
Depreciation	259 000	258 000	212 000	232 000
Impairment	0	0	0	0
Expenditure	3 985 000	4 022 000	4 359 000	3 843 000
Operating Profit	1 981 000	1 444 000	1 516 000	736 000
Financial Income	14 000	13 000	18 000	23 000
Financial Costs	0	0	0	0
Financial Balance	14 000	13 000	18 000	23 000
Dividends	0	4 000 000	0	0
Net Income	1 556 000	1 137 000	1 196 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 003 000	4 164 000	4 325 000	3 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	320 000	166 000	191 000
Total Tangible Assets	4 226 000	4 484 000	4 491 000	3 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 226 000	4 484 000	4 491 000	3 788 000
Stock	224 000	152 000	119 000	102 000
Total Investments	0	0	0	0
Cash, Bank	2 397 000	5 370 000	4 231 000	3 266 000
Total Current Assets	4 239 000	6 243 000	5 158 000	4 450 000
Total Assets	8 465 000	10 728 000	9 648 000	8 238 000
Total Equity	6 913 000	5 357 000	8 220 000	7 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	41 000	52 000	56 000
Creditors	337 000	244 000	275 000	262 000
Unpaid Taxes	575 000	601 000	625 000	541 000
Dividends	0	4 000 000	0	0
Other Current Debt	159 000	152 000	134 000	164 000
Total Current Debt	1 527 000	5 329 000	1 376 000	1 158 000
Total Equity and Debt	8 465 000	10 728 000	9 648 000	8 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	21,22 %	14,55 %	8,43 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	33,2 %	26,42 %	25,8 %	16,07 %
Current Ratio	2,78	1,17	3,75	3,84
Quick Ratio	3,25	1,21	4,1	4,21
Equity Ratio	0,82	0,5	0,85	0,85
Gross Profit Margin	66,8 %	63,59 %	60,49 %	66,07 %